Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £117,464 | £126,004 |
| Current assets | £207,081 | £243,203 |
| Debtors | - | £12,123 |
| Cash at bank and in hand | £26,372 | £35,005 |
| Creditors: due within one year | £190,858 | £219,416 |
| Net current assets/liabilities | £16,223 | £23,787 |
| Total assets less current liabilities | £133,687 | £149,791 |
| Net assets/liabilities | £129,394 | £145,390 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £129,392 | £145,388 |
| Shareholders' funds | £129,394 | £145,390 |